Janus Henderson Small-Mid Cap Value Fund (US47103E2211.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.55
-$0.23-1.56%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.36 | +16.82% | ||
Dec 9, 2025 | $1.36 | +16.82% | |
| $1.16 | +11,782.19% | ||
Dec 10, 2024 | $1.16 | +11,782.19% | |
| $0.01 | - | ||
Dec 11, 2023 | $0.01 | -97.13% | |
| $0.34 | - | ||
Dec 22, 2021 | $0.34 | -73.63% | |
| $1.29 | -19.51% | ||
Dec 19, 2019 | $1.29 | -19.51% | |
| $1.61 | +117.47% | ||
Dec 20, 2018 | $1.61 | +117.47% | |
| $0.74 | +10.56% | ||
Dec 21, 2017 | $0.74 | +10.56% | |
| $0.67 | -7.11% | ||
Dec 21, 2016 | $0.67 | -7.11% | |
| $0.72 | +13.7% | ||
Dec 21, 2015 | $0.72 | +13.7% | |
| $0.63 | - | ||
Dec 19, 2014 | $0.63 | - | |
10Y Growth
6.58%
5Y Growth
0%
3Y Growth
0%
1Y Growth
16.82%
Community
FAQs
How much dividend does Janus Henderson Small-Mid Cap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Small-Mid Cap Value Fund is $1.34 per share.
What is the dividend yield of Janus Henderson Small-Mid Cap Value Fund?▼
The current dividend yield of Janus Henderson Small-Mid Cap Value Fund is 9.2%.
When does Janus Henderson Small-Mid Cap Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Small-Mid Cap Value Fund is estimated for December 9, 2026.
When is the next dividend from Janus Henderson Small-Mid Cap Value Fund?▼
The next dividend payment from Janus Henderson Small-Mid Cap Value Fund is estimated for December 9, 2026.
How safe is the dividend of Janus Henderson Small-Mid Cap Value Fund?▼
Janus Henderson Small-Mid Cap Value Fund has raised its dividend for 2 consecutive years.
What is the dividend of Janus Henderson Small-Mid Cap Value Fund?▼
The latest recorded dividend from Janus Henderson Small-Mid Cap Value Fund was $1.36 per share.
When did I have to buy the shares of Janus Henderson Small-Mid Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Small-Mid Cap Value Fund, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Janus Henderson Small-Mid Cap Value Fund pay the last dividend?▼
The last dividend payment from Janus Henderson Small-Mid Cap Value Fund was made on December 9, 2025.
What was the dividend of Janus Henderson Small-Mid Cap Value Fund in 2025?▼
Janus Henderson Small-Mid Cap Value Fund has recorded dividends totaling $1.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.